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Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$503M
Cap. Flow
+$383M
Cap. Flow %
7.95%
Top 10 Hldgs %
12.43%
Holding
1,078
New
169
Increased
138
Reduced
638
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
AMZN icon
Amazon
AMZN
+$27.3M
3
ADP icon
Automatic Data Processing
ADP
+$26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
5
TGT icon
Target
TGT
+$20.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.92M
2
TD icon
Toronto Dominion Bank
TD
+$8M
3
PCG icon
PG&E
PCG
+$6.84M
4
EMC
EMC CORPORATION
EMC
+$6.73M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 13.65%
3 Healthcare 12.15%
4 Consumer Staples 10.53%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
1051
Trekor Metals
TGB
$2.48B
$0 ﹤0.01%
278
– –
VSH icon
1052
Vishay Intertechnology
VSH
$5.25B
– –
-123,856
Closed -$1.53M
WLK icon
1053
Westlake Corp
WLK
$9.03B
– –
-732
Closed -$31K
WSFS icon
1054
WSFS Financial
WSFS
$4.12B
– –
-15,928
Closed -$513K
ALR
1055
DELISTED
AlerisLife Inc
ALR
– –
-14,549
Closed -$340K
CATM
1056
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-48,113
Closed -$1.92M
FFG
1057
DELISTED
FBL Financial Group
FFG
– –
-38,807
Closed -$2.35M
HDS
1058
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,802
Closed -$132K
LM
1059
DELISTED
Legg Mason, Inc.
LM
– –
-505
Closed -$15K
UBNK
1060
DELISTED
United Financial Bancorp, Inc.
UBNK
$0 ﹤0.01%
1
– –
DATA
1061
DELISTED
Tableau Software, Inc.
DATA
– –
-64
Closed -$3K
AHL
1062
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-46,187
Closed -$2.14M
ILG
1063
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,430
Closed -$23K
JUNO
1064
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-11,697
Closed -$450K
COWN
1065
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-80,636
Closed -$955K
OUTR
1066
DELISTED
OUTERWALL INC
OUTR
– –
-20,116
Closed -$845K
FEIC
1067
DELISTED
FEI COMPANY
FEIC
– –
-5,352
Closed -$572K
EMC
1068
DELISTED
EMC CORPORATION
EMC
– –
-247,844
Closed -$6.73M
IHS
1069
DELISTED
IHS INC CL-A COM STK
IHS
– –
-5,106
Closed -$590K
TE
1070
DELISTED
TECO ENERGY INC
TE
– –
-13,769
Closed -$381K
CPGX
1071
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-32,021
Closed -$816K
HOT
1072
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-23,611
Closed -$1.75M
SHPG
1073
DELISTED
Shire pic
SHPG
– –
-1,207
Closed -$222K
QIHU
1074
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-79,284
Closed -$5.79M
39 40 41 42
43

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BFS
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IAM
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BCM
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NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Shell Asset Management held 1,078 positions worth $4.81B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management deployed $383M of net new capital in Q3 2016, opening 169 new positions and adding to 138 existing holdings. Its largest new stake was Apple: 2,570,640 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $9.92M trimmed.

  • Shell Asset Management's largest Q3 2016 buy was Apple: 2,570,640 shares worth $72.7M.
  • Shell Asset Management added most to Worldpay, Inc. in Q3 2016, an estimated $13.3M increase.
  • Shell Asset Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $9.92M.
  • Shell Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.73M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.81B portfolio in Q3 2016.
  • Shell Asset Management opened 169 new positions and closed 39 in Q3 2016.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.81B.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.